Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,792 | 03/02/2020 | OWN/2019-20/P/100 | Expenditures | 10,500 | 06/02/2020 | OWN/2019-20/C/61 | 5,792 | ||||
06/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 10,200 | 03/02/2020 | OWN/2019-20/P/99 | Expenditures | 3,700 | 06/02/2020 | OWN/2019-20/C/62 | 10,200 | ||||
10/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 280,837 | 06/02/2020 | OWN/2019-20/P/101 | Expenditures | 1,110 | 15/02/2020 | OWN/2019-20/C/63 | 3,000 | ||||
15/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,056 | 06/02/2020 | OWN/2019-20/P/102 | Expenditures | 600 | 15/02/2020 | OWN/2019-20/C/64 | 2,056 | ||||
15/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,000 | 06/02/2020 | OWN/2019-20/P/103 | Expenditures | 350 | 24/02/2020 | OWN/2019-20/C/65 | 1,134 | ||||
24/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,134 | 06/02/2020 | OWN/2019-20/P/104 | Expenditures | 450 | 24/02/2020 | OWN/2019-20/C/66 | 3,000 | ||||
24/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,000 | 06/02/2020 | OWN/2019-20/P/105 | Expenditures | 3,000 | 28/02/2020 | OWN/2019-20/C/67 | 16,400 | ||||
28/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,884 | 06/02/2020 | OWN/2019-20/P/125 | Expenditures | 2,500 | 28/02/2020 | OWN/2019-20/C/68 | 7,884 | ||||
28/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 16,400 | 06/02/2020 | OWN/2019-20/P/86 | Expenditures | 584 | 29/02/2020 | OWN/2019-20/C/69 | 3,000 | ||||
29/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 900 | 12/02/2020 | OWN/2019-20/P/107 | Expenditures | 1,950 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/108 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/88 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/90 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/91 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/109 | Expenditures | 740 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/111 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/112 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:06:42 AM. |